All 1408 VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES) Holdings
There are 1408 VTWV holdings. Top 10 companies weight: 6.39%.
Total Market Cap: $2.24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,408 stocks) | +8.82% | 16.45 | 12.55 | 0.21 | +22.97% | +8.85% | 1.15 | ||||||||||
1051 | PRCH | N/A | 0.01% | $13.15 | $1.46B | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | 78 | +27.38% | $17 | -6.28% | 2.32 |
1052 | MITT | Tpg Mortgage Investment Trust Inc | 0.01% | $7.42 | $245M | Reit - Mortgage | Real Estate | -32.63% | 7.22 | 6.08 | N/A | N/A | N/A | 79 | +24.66% | $9.25 | +3.72% | 0.74 |
1053 | NC | Nacco Industries Inc Class A | 0.01% | $47.15 | $363M | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | N/A | N/A | N/A | +171.47% | $128 | +16.78% | 0.71 |
1054 | MG | Mistras Group Inc | 0.01% | $15.73 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 15.04 | 0.47 | N/A | N/A | 75 | +33.50% | $21 | +9.24% | 0.98 |
1055 | MDV | N/A | 0.01% | $18.27 | $197M | Reit - Industrial | Real Estate | N/A | N/A | 149.25 | N/A | N/A | N/A | 79 | +2.19% | $19 | 0.00% | 0.44 |
1056 | EVC | Entravision Communications Corp Class A | 0.01% | $10.85 | $1.02B | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -67.74% | $3.50 | +18.51% | 1.04 |
1057 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.01% | $42.67 | $230M | Banks - Regional | Financial Services | +11.30% | 11.55 | 12.71 | 0.62 | N/A | N/A | N/A | -69.53% | $13 | +12.89% | 0.72 |
1058 | PESI | Perma-fix Environmental Services Inc | 0.01% | $16.64 | $275M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | N/A | +2.16% | $17 | +22.23% | 1.14 |
1059 | CATX | Perspective Therapeutics Inc | 0.01% | $2.98 | $367M | Medical Devices | Healthcare | +89.93% | N/A | 25.71 | N/A | N/A | N/A | 76 | +333.89% | $13 | -15.47% | 1.52 |
1060 | CMTG | Claros Mortgage Trust Inc | 0.01% | $2.27 | $332M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +14.04% | $2.58 | 0.00% | 1.13 |
1061 | CLFD | Clearfield Inc | 0.01% | $32.02 | $437M | Communication Equipment | Technology | N/A | N/A | 18.55 | N/A | N/A | N/A | N/A | +36.63% | $44 | -2.46% | 1.42 |
1062 | PBFS | Pioneer Bancorp Inc | 0.01% | $17.20 | $426M | Banks - Regional | Financial Services | +31.87% | 21.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.29% | 0.38 |
1063 | PLTK | Playtika Holding Corp Ordinary Shares | 0.01% | $4.13 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +22.28% | $5.05 | -27.02% | 0.90 |
1064 | COSO | Coastalsouth Bancshares Inc | 0.01% | $26.64 | $334M | Banks - Regional | Financial Services | N/A | 12.82 | N/A | N/A | N/A | N/A | 87 | +14.49% | $31 | +9.81% | 0.17 |
1065 | MYFW | First Western Financial Inc | 0.01% | $32.70 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | -0.61% | $33 | +4.64% | 0.72 |
1066 | FSBC | Five Star Bancorp | 0.01% | $49.33 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.91% | $47 | +19.30% | 0.76 |
1067 | FLXS | Flexsteel Industries Inc | 0.01% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
1068 | NCMI | National Cinemedia Inc | 0.01% | $3.90 | $373M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +34.62% | $5.25 | -33.71% | 0.77 |
1069 | MPAA | Motorcar Parts Of America Inc | 0.01% | $14.23 | $271M | Auto Parts | Consumer Cyclical | -10.34% | 21.89 | 9.29 | 0.61 | N/A | N/A | N/A | +31.20% | $19 | -9.46% | 0.89 |
1070 | FLYW | Flywire Corp | 0.01% | $17.47 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 26.04 | 0.14 | N/A | N/A | 71 | +10.07% | $19 | -11.80% | 0.99 |
1071 | MH | Mcgraw Hill Inc | 0.01% | $9.32 | $1.95B | Education & Training Services | Consumer Defensive | N/A | 55.03 | 9.50 | N/A | N/A | N/A | 78 | +92.27% | $18 | 0.00% | 0.27 |
1072 | NNOX | Nano X Imaging Ltd Ordinary Shares | 0.01% | $1.08 | $75M | Medical Devices | Healthcare | -1.00% | N/A | N/A | N/A | N/A | N/A | 75 | +375.00% | $5.13 | -47.75% | 1.69 |
1073 | PNRG | Primeenergy Resources Corp | 0.01% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
1074 | CBK | Commercial Bancgroup Inc | 0.01% | $33.51 | $454M | Banks - Regional | Financial Services | N/A | 11.29 | N/A | N/A | N/A | N/A | N/A | +1.46% | $34 | 0.00% | 0.32 |
1075 | CYH | Community Health Systems Inc | 0.01% | $3.22 | $452M | Medical Care Facilities | Healthcare | -0.68% | 0.97 | 21.28 | 2.38 | N/A | N/A | N/A | N/A | N/A | -25.79% | N/A |
1076 | BPRN | Princeton Bancorp Inc | 0.01% | $38.39 | $263M | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | N/A | N/A | 58 | +2.24% | $39 | +9.40% | 0.52 |
1077 | PAL | Proficient Auto Logistics Inc | 0.01% | $7.19 | $204M | Integrated Freight & Logistics | Industrials | N/A | N/A | 88.50 | 5.94 | N/A | N/A | 81 | +43.67% | $10 | 0.00% | 1.63 |
1078 | ACDC | N/A | 0.01% | $4.87 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +0.41% | $4.89 | 0.00% | 1.50 |
1079 | ARDT | Ardent Health Inc | 0.01% | $10.45 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.31 | N/A | N/A | N/A | 62 | +15.37% | $12 | 0.00% | 0.80 |
1080 | FUNC | First United Corp | 0.01% | $44.18 | $289M | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | N/A | N/A | 87 | +6.95% | $47 | +24.77% | 0.76 |
1081 | CMT | Core Molding Technologies Inc | 0.01% | $24.81 | $211M | Specialty Chemicals | Basic Materials | -17.77% | 142.84 | 23.31 | 0.36 | N/A | N/A | N/A | +16.89% | $29 | +11.01% | 0.68 |
1082 | CMDB | Costamare Bulkers Holdings Ltd | 0.01% | $18.91 | $485M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.95 |
1083 | CLW | Clearwater Paper Corp | 0.01% | $16.90 | $249M | Paper & Paper Products | Basic Materials | N/A | N/A | 10.91 | 3.21 | N/A | N/A | 66 | +6.51% | $18 | -10.51% | 0.94 |
1084 | CMP | Compass Minerals International Inc | 0.01% | $29.90 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | N/A | +7.88% | $32 | -14.11% | 0.80 |
1085 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.01% | $2.10 | $385M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +304.76% | $8.50 | -15.76% | 1.55 |
1086 | CEVA | Ceva Inc | 0.01% | $40.72 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 74.63 | N/A | N/A | N/A | 75 | +22.79% | $50 | -1.26% | 2.35 |
1087 | CFBK | Cf Bankshares Inc | 0.01% | $33.01 | $207M | Banks - Regional | Financial Services | +13.56% | 12.28 | 7.86 | 0.41 | N/A | N/A | N/A | +9.06% | $36 | +13.54% | 0.59 |
1088 | CD | Chaince Digital Holdings Inc | 0.01% | $3.15 | $254M | Capital Markets | Financial Services | -51.87% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.18% | 1.88 |
1089 | FATE | Fate Therapeutics Inc | 0.01% | $2.83 | $348M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +91.17% | $5.41 | -49.48% | 1.34 |
1090 | FBLA | Fb Bancorp Inc | 0.01% | $15.33 | $257M | Banks - Regional | Financial Services | N/A | 544.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.42 |
1091 | AGM | N/A | 0.01% | $207.60 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +5.81% | $220 | +20.55% | 0.77 |
1092 | FENC | Fennec Pharmaceuticals Inc | 0.01% | $10.39 | $366M | Biotechnology | Healthcare | -19.60% | N/A | 38.91 | 1.47 | N/A | N/A | 82 | +50.82% | $16 | +9.14% | 1.04 |
1093 | FDBC | Fidelity D & D Bancorp Inc | 0.01% | $51.39 | $296M | Banks - Regional | Financial Services | +9.97% | 9.85 | N/A | 0.27 | N/A | N/A | N/A | N/A | N/A | +2.28% | 0.80 |
1094 | FOA | N/A | 0.01% | $23.15 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.99% | $25 | -19.00% | 1.02 |
1095 | FNWD | Finward Bancorp | 0.01% | $36.49 | $157M | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | N/A | N/A | 62 | +8.25% | $40 | -1.27% | 0.28 |
1096 | CPSS | Consumer Portfolio Services Inc | 0.01% | $9.11 | $209M | Credit Services | Financial Services | +5.33% | 10.49 | 5.21 | 5.68 | N/A | N/A | N/A | +53.68% | $14 | +13.53% | 0.51 |
1097 | MNSB | Mainstreet Bancshares Inc | 0.01% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
1098 | FCAP | First Capital Inc | 0.01% | $60.16 | $207M | Banks - Regional | Financial Services | -11.38% | 34.89 | 9.60 | 0.51 | N/A | N/A | N/A | N/A | N/A | +10.42% | 0.25 |
1099 | FCCO | First Community Corp | 0.01% | $32.24 | $306M | Banks - Regional | Financial Services | +11.95% | 15.05 | 11.64 | 0.43 | N/A | N/A | 75 | +7.55% | $35 | +12.29% | 0.77 |
1100 | INBK | First Internet Bancorp | 0.01% | $27.04 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +5.03% | $28 | -1.50% | 1.13 |
VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES) Sector Allocation
FINANCIALS
23.70%INDUSTRIALS
12.30%INFORMATION TECHNOLOGY
10.10%HEALTHCARE
9.40%CONSUMER DISCRETIONARY
8.30%ENERGY
7.70%MATERIALS
5.40%UTILITIES
5.10%COMMUNICATION SERVICES
2.70%CONSUMER STAPLES
1.50%REAL ESTATE
0.00%